AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.23%
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,201
New
Increased
Reduced
Closed

Top Buys

1 +$21.6M
2 +$20.6M
3 +$16.8M
4
COF icon
Capital One
COF
+$10M
5
COIN icon
Coinbase
COIN
+$9.53M

Top Sells

1 +$8.46M
2 +$8.42M
3 +$8.3M
4
WMT icon
Walmart
WMT
+$6.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.94M

Sector Composition

1 Technology 32.42%
2 Financials 13.83%
3 Consumer Discretionary 11.07%
4 Industrials 9.4%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OOMA icon
2401
Ooma
OOMA
$329M
$11K ﹤0.01%
864
ORN icon
2402
Orion Group Holdings
ORN
$435M
$11K ﹤0.01%
1,251
PBPB
2403
DELISTED
Potbelly
PBPB
$11K ﹤0.01%
880
PSNL icon
2404
Personalis
PSNL
$797M
$11K ﹤0.01%
+1,713
PSTL
2405
Postal Realty Trust
PSTL
$357M
$11K ﹤0.01%
758
RICK icon
2406
RCI Hospitality Holdings
RICK
$211M
$11K ﹤0.01%
291
RIGL icon
2407
Rigel Pharmaceuticals
RIGL
$545M
$11K ﹤0.01%
588
SIGA icon
2408
SIGA Technologies
SIGA
$581M
$11K ﹤0.01%
1,680
SLQT icon
2409
SelectQuote
SLQT
$366M
$11K ﹤0.01%
4,613
SPOK icon
2410
Spok Holdings
SPOK
$284M
$11K ﹤0.01%
600
UNTY icon
2411
Unity Bancorp
UNTY
$456M
$11K ﹤0.01%
244
VLGEA icon
2412
Village Super Market
VLGEA
$471M
$11K ﹤0.01%
297
VREX icon
2413
Varex Imaging
VREX
$492M
$11K ﹤0.01%
1,319
WEAV icon
2414
Weave Communications
WEAV
$532M
$11K ﹤0.01%
1,367
WTBA icon
2415
West Bancorporation
WTBA
$366M
$11K ﹤0.01%
559
XPER icon
2416
Xperi
XPER
$293M
$11K ﹤0.01%
1,453
ZEUS icon
2417
Olympic Steel
ZEUS
$396M
$11K ﹤0.01%
327
ZIP icon
2418
ZipRecruiter
ZIP
$349M
$11K ﹤0.01%
2,266
ARDT
2419
Ardent Health
ARDT
$2.12B
$11K ﹤0.01%
822
GBFH
2420
GBank Financial Holdings
GBFH
$500M
$11K ﹤0.01%
+307
AURA icon
2421
Aura Biosciences
AURA
$358M
$10K ﹤0.01%
1,601
AVIR icon
2422
Atea Pharmaceuticals
AVIR
$256M
$10K ﹤0.01%
2,673
BBBY
2423
Bed Bath & Beyond
BBBY
$509M
$10K ﹤0.01%
1,637
CTOS icon
2424
Custom Truck One Source
CTOS
$1.3B
$10K ﹤0.01%
2,091
CWBC
2425
Community West Bancshares
CWBC
$407M
$10K ﹤0.01%
538